Real-time
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5-day change | 1st Jan Change | ||
53.94 EUR | +0.15% | -2.11% | +19.20% |
Description
US46137V6478 | |
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Total Expense Ratio | 0.57% |
Asset Class | |
Sector | |
Size | |
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Provider | |
Underlying | Dynamic Semiconductor Intellidex TR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2005-06-21
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 715 M€ |
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AuM 1M | 757 M€ |
AuM 3 months | 624 M€ |
AuM 6 months | 513 M€ |
AuM 12 months | 470 M€ |
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